• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

BankInvest Udenlandske Obligation

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112.3000 DKK 0.5000 0.44%

As of 11:20:00 ET on 08/22/2014.

Snapshot for BankInvest Udenlandske Obligation (BKVD)

Open: 112.8000 High - Low: 112.8000 - 112.2000 Primary Exchange: Copenhagen
Volume: 5,943 52-Week Range: 108.2000 - 115.7000 Beta vs KFX: 0.3027

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  • BKVD:DC 112.3000
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Fund Profile & Information for BKVD

BankInvest Udenlandske Obligationer is an open-end fixed income securities investment fund which invests in long maturity bonds issued by state and federal governments and financial institutes worldwide. The Fund primarily invests in European currency denominated securities and secondarily in North American and Australian bonds. The Fund is registered in Denmark and the objective is income.

Inception Date: 1983-01-31 Telephone: 45-77-30-90-00 Tel
Web Site: -

Fundamentals for BKVD

NAV (on 2014-08-22) 111.4900
Assets (M) (on 2014-08-21) 909.1281
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.73
Average 52-Week % Premium 0.4763
Fund Leveraged N

Dividends for BKVD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 5.5000
Dividend Yield (ttm) 4.90%

Performance for BKVD

1-Month +0.71% 1-Year +6.86%
3-Month +1.53% 3-Year +3.90%
Year To Date +6.19% 5-Year +4.12%
Expense Ratio 0.96

Top Fund Holdings for BKVD

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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